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Morgan Dempsey Large Cap Value ETF
MDLV
MDLV
31.77
USD
-0.03
0.09%
At close
Updated
Sep 8, 4:00 PM EDT
Pre-market
After hours
1 day
-0.09%
5 days
-0.03%
1 month
0.57%
3 months
2.42%
6 months
4.23%
Year to date
11.55%
1 year
15.57%
5 years
29.57%
10 years
29.57%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
BPA
1
Beacon Pointe Advisors
Newport Beach,
California
| $10.7M | +$486K | +17,319 | +5% |
|
| 2 |
DM
2
Diversified Management
Milwaukee,
Wisconsin
| $2.54M | +$2.51M | +89,609 | New |
|
| 3 |
MDCM
3
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
| $967K | +$77.3K | +2,756 | +9% |
|
| 4 |
GS
4
GTS Securities
Miami,
Florida
| $823K | +$476K | +16,986 | +141% |
|
| 5 |
AI
5
Atria Investments
Charlotte,
North Carolina
| $513K | -$193K | -6,891 | -28% |
|
| 6 |
PAG
6
Private Advisor Group
Morristown,
New Jersey
| $286K | -$151K | -5,397 | -35% |
|
| 7 |
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $237K | -$179K | -6,387 | -43% |
|
| 8 |
OMC
8
Old Mission Capital
Chicago,
Illinois
| $228K | +$225K | +8,034 | New |
|
| 9 |
TWM
9
Thrive Wealth Management
Audubon,
Pennsylvania
| $206K | -$180K | -6,431 | -47% |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| $18.6K | +$18.4K | +655 | New |
|
| 11 |
11
Envestnet Asset Management
Chicago,
Illinois
| – | -$14.2M | -507,384 | Closed |
|
| 12 |
12
Morgan Stanley
New York
| – | -$192K | -6,855 | Closed |
|